28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -2,5 | -239,4 |
EBITDA | 1,9 | -2,4 | -227,5 |
Short time liabilities | 3,3 | 6,9 | 112,2 |
Equity capital | 1,7 | -0,9 | -154,6 |
Operating profit (EBIT) | 1,8 | -2,5 | -235,9 |
Assets | 5,3 | 6,1 | 15,4 |
Net profit (loss) | 1,5 | -2,6 | -275,8 |
Cash | 2 | 0 | -98,9 |
Liabilities and provisions for liabilities | 3,6 | 7 | 93,8 |
Net income from sale | 17,3 | 11,2 | -35,3 |
Working assets | 5,1 | 5,9 | 16 |
Depreciation | 0,1 | 0,1 | 55,5 |
% | % | p.p. | |
Profitability of capital | 88 | 283,2 | 195,2 |
Equity capital to total assets | 31,6 | -14,9 | -46,5 |
Gross profit margin | 10,5 | -22,7 | -33,2 |
EBITDA Margin | 10,8 | -21,3 | -32,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 69 | 226 | 157 |
Current financial liquidity indicator | 1.421696662902832 | 0.8429512977600098 | -0,6 |
Net dept to EBITDA | -1.0448943376541138 | -0.6089568138122559 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane